Koshinski Asset Management
OZK icon

Koshinski Asset Management’s Bank OZK OZK Stock Holding History

Koshinski Asset Management’s Portfolio OZK Stock Details OZK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,131
Closed -$894K – 650
2023
Q1 		$894K Sell
26,131
-1,000
-4% -$42K 0.09% 227
2022
Q4 		$1.09M Sell
27,131
-3,265
-11% -$140K 0.11% 221
2022
Q3 		$1.2M Sell
30,396
-1,000
-3% -$40.2K 0.14% 170
2022
Q2 		$1.18M Sell
31,396
-100
-0.3% -$3.95K 0.12% 201
2022
Q1 		$1.34M Sell
31,496
-654
-2% -$30.5K 0.11% 194
2021
Q4 		$1.5M Sell
32,150
-350
-1% -$16K 0.12% 182
2021
Q3 		$1.4M Buy
32,500
+9,775
+43% +$407K 0.12% 192
2021
Q2 		$958K Sell
22,725
-17,775
-44% -$741K 0.12% 199
2021
Q1 		$1.65M Sell
40,500
-1,243
-3% -$48.9K 0.18% 142
2020
Q4 		$1.3M Buy
41,743
+243
+0.6% +$6.57K 0.17% 156
2020
Q3 		$924K Sell
41,500
-5,200
-11% -$121K 0.12% 188
2020
Q2 		$1.1M Buy
+46,700
New +$1M 0.18% 158
2018
Q1 		– Sell
-7,000
Closed -$339K – 406
2017
Q4 		$339K Hold
7,000
– – 0.08% 312
2017
Q3 		$336K Hold
7,000
– – 0.11% 264
2017
Q2 		$328K Sell
7,000
-300
-4% -$14.3K 0.12% 257
2017
Q1 		$380K Buy
7,300
+300
+4% +$16.1K 0.15% 204
2016
Q4 		$368K Sell
7,000
-900
-11% -$40.1K 0.18% 183
2016
Q3 		$303K Sell
7,900
-1,500
-16% -$56.9K 0.15% 213
2016
Q2 		$353K Hold
9,400
– – 0.19% 172
2016
Q1 		$395K Buy
9,400
+400
+4% +$16.8K 0.26% 130
2015
Q4 		$445K Hold
9,000
– – 0.31% 102
2015
Q3 		$412K Hold
9,000
– – 0.26% 117
2015
Q2 		$412K Hold
9,000
– – 0.26% 117
2015
Q1 		$332K Hold
9,000
– – 0.22% 144
2014
Q4 		$341K Buy
+9,000
New +$314K 0.19% 143

Other funds holding OZK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Koshinski Asset Management's OZK Position: Q2 2023 in Review

Koshinski Asset Management sold out of Bank OZK (OZK) in Q2 2023, closing a stake of 26,131 shares — an estimated $894K sold.

Koshinski Asset Management first reported a position in OZK in Q4 2014 and held it in 25 quarters. The position peaked at $1.65M in Q1 2021. 362 funds tracked by Wall St. Rank hold OZK as of Q2 2023.

  • Koshinski Asset Management reported no remaining Bank OZK position as of Q2 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 26,131 Bank OZK shares in Q2 2023, an estimated $894K.
  • Koshinski Asset Management first reported a position in Bank OZK in Q4 2014 and held it in 25 quarters.
  • Koshinski Asset Management's Bank OZK position peaked at $1.65M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Bank OZK as of Q2 2023.

Based on Koshinski Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.